Kotak Mahindra Mutual Fundimage

Kotak Nifty 100 Equal Weight Index Fund

Solution OrientedIndex Funds/ETFsIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (19 Jun 26)

10.96

AUM (in Cr)

₹ 43.19

1 Year CAGR

% 7.87

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Kotak Nifty 100 Equal Weight Index Fund
3.36
11.42
2.94
7.87
Index Funds/ETFs
1.66
7.97
0.70
4.75
13.03
11.56

Scheme Information

Expense Ratio
% 0.72
Benchmark
-
AUM
₹ 43.19
Inception Date
02 Dec 2024
Turnover Ratio
% 47.32
Exit Load
Nil
Asset Class
Solution Oriented
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